Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 15,30 | 15,29 | +0,07% | +2,96% | 60,68 | 60,74 | -0,09% | +12,97% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-04 | 15,32 | 15,24 | +0,52% | +15,80% | 60,95 | 60,96 | -0,01% | +13,80% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 15,02 | 15,00 | +0,13% | +2,46% | 59,57 | 59,58 | -0,03% | +12,42% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-04 | 15,04 | 14,95 | +0,60% | +15,16% | 59,84 | 59,80 | +0,07% | +13,17% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 11,24 | 11,24 | 0,00% | +2,46% | 44,58 | 44,65 | -0,16% | +12,42% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 11,11 | 11,11 | 0,00% | +1,93% | 44,06 | 44,13 | -0,16% | +11,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-04 | 129,65 | 129,66 | -0,01% | +5,29% | 514,19 | 515,05 | -0,17% | +15,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-04 | 101,65 | 101,66 | -0,01% | +0,31% | 403,14 | 403,82 | -0,17% | +10,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-04 | 127,87 | 127,88 | -0,01% | +4,76% | 507,13 | 507,98 | -0,17% | +14,94% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-04 | 523,91 | 523,28 | +0,12% | 0,00% | 2077,83 | 2078,63 | -0,04% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-04 | 523,91 | 523,28 | +0,12% | 0,00% | 2077,83 | 2078,63 | -0,04% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-04 | 705,68 | 706,13 | -0,06% | +11,32% | 2807,55 | 2824,38 | -0,60% | +9,40% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-04 | 470,77 | 471,07 | -0,06% | +0,67% | 1872,96 | 1884,19 | -0,60% | -1,08% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-04 | 156,15 | 156,13 | +0,01% | +4,69% | 619,29 | 620,20 | -0,15% | +14,87% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-04 | 113,45 | 113,44 | +0,01% | -0,41% | 449,94 | 450,62 | -0,15% | +9,27% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-04 | 6,79 | 6,79 | 0,00% | +4,46% | 26,93 | 26,97 | -0,16% | +14,62% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-04 | 146,42 | 146,29 | +0,09% | +9,57% | 580,70 | 581,11 | -0,07% | +20,22% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-04 | 6,22 | 6,22 | 0,00% | -0,96% | 24,67 | 24,71 | -0,16% | +8,67% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-04 | 6,76 | 6,76 | 0,00% | +4,32% | 26,81 | 26,85 | -0,16% | +14,46% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-04 | 6,75 | 6,75 | 0,00% | +4,17% | 26,77 | 26,81 | -0,16% | +14,29% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-04 | 11,05 | 11,00 | +0,45% | 0,00% | 43,96 | 44,00 | -0,08% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-04 | 11,06 | 11,06 | 0,00% | +4,83% | 43,86 | 43,93 | -0,16% | +15,03% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-04 | 10,37 | 10,37 | 0,00% | +0,68% | 41,13 | 41,19 | -0,16% | +10,47% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-04 | 11,04 | 11,04 | 0,00% | +4,74% | 43,78 | 43,85 | -0,16% | +14,93% |